Q2 2026 Holdings
Filed 2026-07-22 | 93 holdings | $273.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $29.1M | 395,782 | 10.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $22.5M | 105,776 | 8.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.4M | 102,924 | 8.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.4M | 554,766 | 5.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.8M | 410,967 | 5.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.6M | 146,349 | 4.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.9M | 322,842 | 4.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.5M | 329,224 | 4.2% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $10.3M | 416,772 | 3.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.9M | 94,044 | 2.9% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $7.0M | 59,201 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.7M | 93,700 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 8,711 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.4M | 8,569 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.0M | 63,665 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.0M | 147,121 | 1.8% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $4.7M | 112,492 | 1.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.5M | 123,057 | 1.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.4M | 181,395 | 1.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.7M | 147,599 | 1.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.6M | 48,335 | 1.3% |
| Tanger Inc(SKT) | COM | 875465106 | $3.2M | 81,386 | 1.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.9M | 9,721 | 1.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.6M | 213,893 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5M | 6,209 | 0.9% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.5M | 109,054 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 6,909 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 6,596 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9M | 82,297 | 0.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.8M | 72,435 | 0.6% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $1.7M | 61,577 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 27,738 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,371 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.6M | 7,897 | 0.6% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.5M | 68,376 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,740 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 4,327 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,308 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1M | 11,007 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 8,434 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $897.2K | 3,692 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $883.5K | 2,072 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $836.5K | 28,886 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $725.6K | 13,150 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $708.7K | 29,359 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $704.4K | 13,927 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $703.7K | 5,028 | 0.3% |
| Newell Brands Inc(NWL) | COM | 651229106 | $666.1K | 108,479 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $660.6K | 8,199 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $657.6K | 3,000 | 0.2% |